KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.01%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.25B
AUM Growth
+$1.25B
(+5%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
564
New
46
Increased
259
Reduced
146
Closed
25
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.85M |
| 2 |
Kinder Morgan
KMI
|
$3.22M |
| 3 |
Bank of America
BAC
|
$3.06M |
| 4 |
TE
TECO ENERGY INC
TE
|
$2.81M |
| 5 |
Chevron
CVX
|
$2.68M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.91M |
| 2 |
InterContinental Hotels
IHG
|
$2.36M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2M |
| 4 |
Schlumberger
SLB
|
$1.74M |
| 5 |
SCU.CL
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
|
$1.68M |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Consumer Staples | 9.27% |
| 3 | Technology | 7.36% |
| 4 | Energy | 6.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $6.65M | 0.53% | 117,788 +2,035 | +2% | +$115K |
|
52
Occidental Petroleum
OXY
$46.9B
| $6.58M | 0.53% | 90,177 +17,673 | +24% | +$1.29M |
|
|
AHL.PRB.CL
53
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
| $6.52M | 0.52% | 245,638 +11,685 | +5% | +$310K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $6.49M | 0.52% | 83,296 +215 | +0.3% | +$16.8K |
|
55
Medtronic
MDT
$119B
| $6.2M | 0.5% | 79,443 +4,746 | +6% | +$370K |
|
56
Invesco Preferred ETF
PGX
$3.85B
| $6.13M | 0.49% | 410,864 +32,456 | +9% | +$484K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.1M | 0.49% | 84,074 +9,686 | +13% | +$702K |
|
|
CTW.CL
58
DELISTED
Qwest Corporation
CTW.CL
| $6.08M | 0.49% | 227,592 -1,095 | -0.5% | -$29.2K |
|
59
Vornado Realty Trust
VNO
$7.3B
| $5.95M | 0.48% | 53,087 +4,801 | +10% | +$538K |
|
|
PRE.PRE.CL
60
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $5.92M | 0.47% | 220,435 -1,334 | -0.6% | -$35.8K |
|
61
Healthpeak Properties
DOC
$12.5B
| $5.77M | 0.46% | 133,496 +3,627 | +3% | +$157K |
|
|
62
Bank of America
BAC
$376B
| $5.72M | 0.46% | 371,432 +198,984 | +115% | +$3.06M |
|
63
Honeywell
HON
$139B
| $5.67M | 0.45% | 54,371 +1,217 | +2% | +$127K |
|
|
KFI.CL
64
DELISTED
KKR Financial Holdings LLC
KFI.CL
| $5.31M | 0.42% | 194,449 +2,512 | +1% | +$68.5K |
|
65
Genuine Parts
GPC
$19.4B
| $5.23M | 0.42% | 56,106 +3,641 | +7% | +$339K |
|
66
Air Products & Chemicals
APD
$65.5B
| $5.22M | 0.42% | 34,489 +1,730 | +5% | +$262K |
|
67
General Mills
GIS
$26.4B
| $5.2M | 0.42% | 91,873 -2,352 | -2% | -$133K |
|
68
Oracle
ORCL
$635B
| $5.12M | 0.41% | 118,752 +17,729 | +18% | +$765K |
|
|
HSEB.CL
69
DELISTED
HSBC Holdings plc
HSEB.CL
| $5.09M | 0.41% | 194,214 -2,183 | -1% | -$57.3K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05M | 0.4% | 9,161 +830 | +10% | +$458K |
|
71
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.97M | 0.4% | 188,058 +398 | +0.2% | +$10.5K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.97M | 0.4% | 65,945 +8,066 | +14% | +$608K |
|
|
C.PRJ
73
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
| $4.92M | 0.39% | 178,095 +11,250 | +7% | +$311K |
|
|
BGCA.CL
74
DELISTED
BGC Partners, Inc.
BGCA.CL
| $4.88M | 0.39% | 174,997 +3,079 | +2% | +$85.9K |
|
|
75
Kinder Morgan
KMI
$60B
| $4.87M | 0.39% | 115,843 +76,633 | +195% | +$3.22M |
|